T. Rowe Price New Income Fund (PRCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.02 (0.25%)
Apr 25, 2025, 8:04 PM EDT
PRCIX Dividend Information
PRCIX has an annual dividend of $0.36 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02834 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02744 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02946 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02929 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02951 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02745 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03209 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03041 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02825 | Jun 28, 2024 |
| May 31, 2024 | $0.03315 | May 31, 2024 |
| Apr 30, 2024 | $0.0307 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03066 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02633 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02539 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02838 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02705 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02659 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02708 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02682 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02495 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02779 | Jun 30, 2023 |
| May 31, 2023 | $0.02696 | May 31, 2023 |
| Apr 28, 2023 | $0.02332 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0267 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02253 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02166 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02484 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0223 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01982 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02099 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01589 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01518 | Jun 30, 2022 |
| May 31, 2022 | $0.01328 | May 31, 2022 |
| Apr 29, 2022 | $0.01263 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01156 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01121 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01103 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01218 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01153 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0121 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01178 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01151 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01257 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01281 | Jun 30, 2021 |
| May 28, 2021 | $0.01247 | May 28, 2021 |
| Apr 30, 2021 | $0.01447 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01384 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01293 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01417 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01886 | Dec 31, 2020 |
| Dec 8, 2020 | $0.090 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01645 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01857 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0179 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01824 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02147 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02018 | Jun 30, 2020 |
| May 29, 2020 | $0.02101 | May 29, 2020 |
| Apr 30, 2020 | $0.02125 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.